MWM
SPYV icon

Modern Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Modern Wealth Management’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.92M Sell
97,451
-341,774
-78% -$20.5M 0.07% 241
2026
Q1 		$24.9M Sell
439,225
-13,965
-3% -$810K 0.43% 61
2025
Q4 		$25.7M Sell
453,190
-359,504
-44% -$20.2M 0.47% 57
2025
Q3 		$45M Sell
812,694
-24,222
-3% -$1.3M 0.89% 28
2025
Q2 		$43.8M Sell
836,916
-469,975
-36% -$23.5M 1.08% 19
2025
Q1 		$66.7M Buy
1,306,891
+65,419
+5% +$3.39M 2.13% 8
2024
Q4 		$63.5M Buy
1,241,472
+486,623
+64% +$25.9M 2.37% 10
2024
Q3 		$39.9M Buy
754,849
+423,134
+128% +$21.5M 2.44% 9
2024
Q2 		$16.2M Buy
331,715
+32,504
+11% +$1.59M 1.19% 19
2024
Q1 		$15M Buy
299,211
+59,863
+25% +$2.85M 1.39% 14
2023
Q4 		$11.2M Buy
+239,348
New +$10.3M 1.41% 15

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Modern Wealth Management's SPYV Position: Q2 2026 in Review

Modern Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 78% in Q2 2026, selling an estimated $20.5M and leaving 97,451 shares worth $5.92M. The position accounts for 0.07% of the portfolio, ranked #241.

Modern Wealth Management first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $66.7M in Q1 2025. 1,214 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Modern Wealth Management held 97,451 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.92M as of Q2 2026.
  • Modern Wealth Management sold 341,774 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $20.5M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Modern Wealth Management's portfolio in Q2 2026, its #241 holding.
  • Modern Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $66.7M in Q1 2025.
  • 1,214 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.